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A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 106,68 | 5.2. |   | -0,15 | - | - | - |  | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 110,64 | 5.2. | | -0,12 | - | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 198,52 | 5.2. | | -0,13 | 13,07 | 49,80 | 59,56 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 106,33 | 5.2. |  | 3,98 | 15,69 | 46,88 | 66,66 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 110,15 | 5.2. | | 3,88 | 15,32 | 46,44 | 68,01 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,69 | 5.2. | | 4,22 | 18,32 | 55,30 | 79,96 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 117,50 | 5.2. | | 3,98 | 15,69 | 47,02 | 66,45 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 137,31 | 5.2. | | 4,23 | 16,34 | 49,15 | 72,85 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 141,23 | 5.2. | | 3,59 | 5,11 | 43,80 | 88,71 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 104,51 | 5.2. | | 3,76 | 13,75 | 39,81 | 58,90 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,86 | 5.2. | | 4,03 | 16,39 | 49,51 | 71,17 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,62 | 5.2. | | 4,19 | 18,71 | 56,70 | 83,62 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,48 | 5.2. | | 4,28 | 18,98 | 57,92 | 85,07 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 126,45 | 5.2. | | 3,48 | 4,05 | 39,22 | 78,65 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 113,20 | 5.2. | | 3,93 | 15,11 | 44,79 | 62,27 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 126,72 | 5.2. | | 9,80 | 42,45 | 88,26 | 164,00 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 106,49 | 5.2. | | 3,78 | 13,98 | 40,69 | 60,86 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,28 | 5.2. | | 4,06 | 16,55 | 50,33 | 72,91 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,83 | 5.2. | | 4,21 | 18,95 | 57,61 | 85,29 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,907,62 | 5.2. | | 3,92 | 14,42 | 37,70 | 58,06 | |
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